ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.7M
3
+$16.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.3M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

1 Technology 16.24%
2 Financials 6.44%
3 Consumer Discretionary 5.9%
4 Healthcare 5.28%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.54M 0.05%
37,282
-6,030
427
$2.54M 0.05%
70,668
+7,323
428
$2.53M 0.05%
42,355
+6,323
429
$2.52M 0.05%
59,696
-3,638
430
$2.52M 0.05%
90,883
-2,330
431
$2.51M 0.05%
25,683
+5,928
432
$2.48M 0.05%
22,910
-97
433
$2.48M 0.05%
67,173
-5,739
434
$2.47M 0.05%
24,723
-2,625
435
$2.47M 0.05%
81,480
+10,748
436
$2.46M 0.05%
46,975
-36,003
437
$2.45M 0.05%
35,194
+486
438
$2.45M 0.05%
11,630
-514
439
$2.45M 0.05%
34,764
+18,129
440
$2.45M 0.05%
51,629
+1,238
441
$2.44M 0.05%
28,682
-1,159
442
$2.43M 0.05%
18,347
-1,302
443
$2.42M 0.05%
69,309
+873
444
$2.42M 0.05%
53,801
+8,807
445
$2.41M 0.05%
90,766
+3,189
446
$2.4M 0.05%
57,281
-3,329
447
$2.4M 0.05%
11,891
+725
448
$2.38M 0.05%
65,656
-51,168
449
$2.38M 0.05%
8,977
-13,693
450
$2.37M 0.05%
10,605
+167
16 17
18
19 20